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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from promissory note - ...
Accrued expenses
Due to target company
Due to related party
Negative Cash Flow Breakdown
Interest earned on investments h...
Repayment of promissory note - r...
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-10-31
2025-07-31
Net income (loss)
802,493
-
Interest earned on investments held in trust account
888,798
635,672
Net income
-
287,857
Prepaid expenses
105,132
174,652
Accrued expenses
111,468
62,374
Net cash used in operating activities
-367,826
-460,093
Purchase of investments held in trust account
0
86,250,000
Net cash used in investing activities
0
-86,250,000
Proceeds from sale of public units
0
86,250,000
Proceeds from sale of private placements units
0
2,987,500
Payment of underwriter fees
0
1,725,000
Proceeds from promissory note - related party
-
500,000
Repayment of promissory note - related party
-
700,000
Payment of offering costs
0
409,240
Repayment of promissory note - related party
700,000
-
Proceeds from promissory note - related party
500,000
-
Due to target company
100,000
-
Due to related party
15,806
-
Net cash provided by financing activities
115,806
86,903,260
Net changes in cash
-252,020
193,167
Cash and cash equivalents at beginning of period
59,073
-
Cash and cash equivalents at end of period
220
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PELIU Cash Flow Sankey Diagram
Sankey diagram visualizing PELIU cash flow for the period
Proceeds from promissory
note - related party
$500,000
something is missing
$200,000
Due to target
company
$100,000
Due to related party
$15,806
Net cash provided by
financing activities
$115,806
Canceled cashflow
$700,000
Net changes in cash
-$252,020
Canceled cashflow
$115,806
Net income (loss)
$802,493
Accrued expenses
$111,468
Repayment of promissory
note - related party
$700,000
Net cash used in
operating activities
-$367,826
Canceled cashflow
$913,961
Interest earned on
investments held in trust...
$888,798
something is missing
-$287,857
Prepaid expenses
$105,132
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Pelican Acquisition Corp (PELIU)
Pelican Acquisition Corp (PELIU)